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Roxi Enterprises (Uk) Limited

10744025

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Ms Roxana Levy

director · Since 27/04/2017

NONE

BRITISH · UNITED STATES · Age 43

Persons with Significant Control

Roxana Levy

75–100% shares
75–100% votes

British · United States · Age 43

20, North Audley Street, London, W1K 6WE

Notified 27/04/2017

Former PSCs

Cargil Management Services Limited

Ceased 27/04/2017

CompanyRankvs 2893+ SIC 64205 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£6k

Current Liabilities

£162k

Fixed Assets

£139k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£4k
20240.05-£2k
20230.02-£7k
20220.02-£3k
20210.01

Derived from filed accounts. Not audited figures.